Procyon Advisors, LLC Pimco Enhanced Low Duration Ac Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Procyon Advisors, LLC holds 34,284 shares of LDUR stock, worth $3.24 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
34,284
Previous 167,383 79.52%
Holding current value
$3.24 Million
Previous $15.9 Million 79.5%
% of portfolio
0.25%
Previous 1.36%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$94.54 - $95.39 $12.6 Million - $12.7 Million
-133,099 Reduced 79.52%
34,284 $3.25 Million
Q4 2023

Jan 18, 2024
BUY
$93.33 - $95.07 $10.5 Million - $10.7 Million
112,391 Added 204.38%
167,383 $15.9 Million
Q3 2023

Oct 10, 2023
BUY
$93.22 - $94.05 $540,396 - $545,207
5,797 Added 11.78%
54,992 $5.15 Million
Q2 2023

Jul 17, 2023
BUY
$93.73 - $95.04 $293,468 - $297,570
3,131 Added 6.8%
49,195 $4.61 Million
Q1 2023

Apr 10, 2023
BUY
$93.6 - $95.22 $30,419 - $30,946
325 Added 0.71%
46,064 $4.37 Million
Q4 2022

Jan 19, 2023
BUY
$93.13 - $94.51 $3.65 Million - $3.7 Million
39,161 Added 595.33%
45,739 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-4,134 Reduced 38.59%
6,578 $623,000
Q2 2022

Jul 11, 2022
BUY
N/A
451 Added 4.4%
10,712 $1.03 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-9,906 Reduced 49.12%
10,261 $1 Million
Q4 2021

Jan 18, 2022
BUY
N/A
15,871 Added 369.44%
20,167 $2.03 Million
Q3 2021

Oct 14, 2021
SELL
N/A
-242 Reduced 5.33%
4,296 $437,000
Q2 2021

Jul 22, 2021
SELL
N/A
-592 Reduced 11.54%
4,538 $462,000
Q1 2021

Apr 29, 2021
BUY
N/A
5,130 New
5,130 $523,000

Others Institutions Holding LDUR

# of Institutions
163
Shares Held
6.91M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ENHANCED LOW DURATION AC

LDUR Quotes by TradingView
  • Ticker LDUR
  • Sector ETFs
  • Industry ETFs
More about LDUR
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